- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Japan
Listed Index Fund Japan High Dividend TSE Dividend Focus 100
+ Add to Watchlist1698:JP
1,190.0000 JPY 11.0000 0.92%As of 00:28:23 ET on 06/20/2013.
Snapshot for Listed Index Fund Japan High Dividend TSE Dividend Focus 100 (1698)
| Open: | 1,197.0000 | High - Low: | 1,201.0000 - 1,190.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,570 | 52-Week Range: | 791.0000 - 1,385.0000 | Beta vs TSEDF100: | 0.9298 |
Fund Profile & Information for 1698
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) is an Exchange- traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of TSE Dividend Focus 100. The Fund holds a portfolio representing all stocks in the underlying index.
| Inception Date: | 2010-05-14 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1698
| NAV | (on 2013-06-19) 1,202.6100 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,696.0000 |
| Shares out (M) | 3.07 |
| Market Cap (M) | 3,657.25 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.1164 |
| Fund Leveraged | N |
Dividends for 1698
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-04) 6.7000 |
| Dividend Yield (ttm) | 2.31% |
Performance for 1698
| 1-Month | -11.69% | 1-Year | +46.27% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +8.21% |
| Year To Date | +25.68% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for 1698
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canon Inc | 96,000 | 312,000,000 | 8.442% |
| Bridgestone Corp | 85,900 | 285,188,000 | 7.717% |
| Kao Corp | 70,100 | 216,258,500 | 5.852% |
| Kirin Holdings Co Ltd | 116,000 | 185,716,000 | 5.025% |
| Mitsubishi UFJ Financial Group | 292,800 | 173,630,400 | 4.698% |
| Asahi Group Holdings Ltd | 58,400 | 140,335,200 | 3.797% |
| Sumitomo Mitsui Financial Grou | 28,600 | 121,264,000 | 3.281% |
| Japan Real Estate Investment C | 101 | 101,909,000 | 2.758% |
| Asahi Glass Co Ltd | 144,000 | 99,936,000 | 2.704% |
| Mizuho Financial Group Inc | 491,900 | 95,428,600 | 2.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page